Albireo Pharma Inc (ALBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,073 | 62,598 | 20,143 | 29,931 | N/A |
| Receivables | 741 | 663 | 641 | 370 | N/A |
| TOTAL | $58,140 | $63,732 | $21,337 | $30,861 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 190 | 155 | 111 | 21 | N/A |
| Intangibles | 18,260 | 18,260 | 18,260 | 18,260 | 0 |
| Other Non-Current Assets | 503 | 529 | 594 | 518 | 0 |
| TOTAL | $18,953 | $18,944 | $18,965 | $18,799 | $N/A |
| Total Assets | $77,093 | $82,676 | $40,302 | $49,660 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,470 | 1,928 | 2,488 | 3,075 | N/A |
| Accounts payable and accrued liabilities | 1,577 | 1,329 | 1,309 | 972 | 0 |
| Accrued Expenses | 4,568 | 3,825 | 3,949 | 7,548 | N/A |
| Other current liabilities | 315 | 298 | 1,328 | 1,113 | N/A |
| TOTAL | $7,930 | $7,380 | $9,074 | $12,708 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 43 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 43 | 21 | 0 | 0 |
| TOTAL | $43 | $43 | $21 | $N/A | $N/A |
| Total Liabilities | $7,973 | $7,423 | $9,095 | $12,708 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,899 | 8,882 | 6,293 | N/A | N/A |
| Common Shares | 91 | 90 | 63 | 63 | N/A |
| Retained earnings | -45,303 | -38,792 | -32,616 | -25,945 | N/A |
| Other shareholders' equity | 817 | 1,406 | 1,017 | 1,496 | 0 |
| TOTAL | $69,120 | $75,253 | $31,207 | $36,952 | $N/A |
| Total Liabilities And Equity | $77,093 | $82,676 | $40,302 | $49,660 | $0 |